| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 50.4013 |
| 18-12-2025 | 49.642 |
| 17-12-2025 | 49.501 |
| 16-12-2025 | 49.8144 |
| 15-12-2025 | 50.2396 |
| 12-12-2025 | 50.4522 |
| 11-12-2025 | 49.8653 |
| 10-12-2025 | 49.3643 |
| 09-12-2025 | 50.2382 |
| 08-12-2025 | 49.8661 |
| 05-12-2025 | 50.9076 |
| 04-12-2025 | 50.866 |
| 03-12-2025 | 51.2613 |
| 02-12-2025 | 51.9619 |
| 01-12-2025 | 52.1166 |
| 28-11-2025 | 52.0271 |
| 27-11-2025 | 52.0106 |
| 26-11-2025 | 52.1102 |
| 25-11-2025 | 51.1477 |
| 24-11-2025 | 51.0532 |
| 21-11-2025 | 51.406 |
| 20-11-2025 | 52.1047 |
| 19-11-2025 | 51.935 |
| 18-11-2025 | 51.7123 |
| 17-11-2025 | 52.2639 |
| 14-11-2025 | 51.8237 |
| 13-11-2025 | 51.5764 |
| 12-11-2025 | 51.7458 |
| 11-11-2025 | 51.393 |
| 10-11-2025 | 51.3576 |
| 07-11-2025 | 51.2515 |
| 06-11-2025 | 50.7684 |
| 04-11-2025 | 50.9668 |
| 03-11-2025 | 51.2769 |
| 31-10-2025 | 50.7981 |
| 30-10-2025 | 51.1311 |
| 29-10-2025 | 51.1669 |
| 28-10-2025 | 51.1038 |
| 27-10-2025 | 51.1149 |
| 24-10-2025 | 50.7519 |
| 23-10-2025 | 50.9561 |
| 20-10-2025 | 51.4475 |
| 17-10-2025 | 51.2736 |
| 16-10-2025 | 51.1964 |
| 15-10-2025 | 51.1361 |
| 14-10-2025 | 50.6456 |
| 13-10-2025 | 50.9854 |
| 10-10-2025 | 50.7718 |
| 09-10-2025 | 50.4664 |
| 08-10-2025 | 50.0037 |
| 07-10-2025 | 50.3015 |
| 06-10-2025 | 50.295 |
| 03-10-2025 | 49.5919 |
| 01-10-2025 | 49.2929 |
| 30-09-2025 | 48.6764 |
| 29-09-2025 | 49.1113 |
| 26-09-2025 | 49.3346 |
| 25-09-2025 | 50.4769 |
| 24-09-2025 | 50.823 |
| 23-09-2025 | 51.2838 |
| 22-09-2025 | 51.5513 |
| 19-09-2025 | 51.8968 |
| 18-09-2025 | 52.0484 |
| 17-09-2025 | 52.0327 |
| 16-09-2025 | 51.7605 |
| 15-09-2025 | 51.4564 |
| 12-09-2025 | 51.2671 |
| 11-09-2025 | 50.9477 |
| 10-09-2025 | 51.1297 |
| 09-09-2025 | 50.6674 |
| 08-09-2025 | 50.437 |
| 05-09-2025 | 50.5145 |
| 04-09-2025 | 50.4281 |
| 03-09-2025 | 50.9257 |
| 02-09-2025 | 50.3409 |
| 01-09-2025 | 50.1806 |
| 29-08-2025 | 49.104 |
| 28-08-2025 | 49.5001 |
| 26-08-2025 | 50.1886 |
| 25-08-2025 | 51.2529 |
| 22-08-2025 | 51.2674 |
| 21-08-2025 | 51.2882 |
| 20-08-2025 | 51.3914 |
| 19-08-2025 | 51.186 |
| 18-08-2025 | 50.8456 |
| 14-08-2025 | 50.2391 |
| 13-08-2025 | 50.2365 |
| 12-08-2025 | 49.7982 |
| 11-08-2025 | 49.9335 |
| 08-08-2025 | 49.7052 |
| 07-08-2025 | 51.2147 |
| 06-08-2025 | 50.9808 |
| 05-08-2025 | 51.7636 |
| 04-08-2025 | 51.9523 |
| 01-08-2025 | 51.5175 |
| 31-07-2025 | 52.2031 |
| 30-07-2025 | 52.1453 |
| 29-07-2025 | 52.0586 |
| 28-07-2025 | 51.5382 |
| 25-07-2025 | 51.9728 |
| 24-07-2025 | 52.8157 |
| 23-07-2025 | 53.0046 |
| 22-07-2025 | 52.867 |
| 21-07-2025 | 52.842 |
| 18-07-2025 | 52.409 |
| 17-07-2025 | 52.9778 |
| 16-07-2025 | 53.1681 |
| 15-07-2025 | 53.0862 |
| 14-07-2025 | 52.6282 |
| 11-07-2025 | 52.1748 |
| 10-07-2025 | 52.8034 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.